AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.25M
3
+$3.35M
4
FL
Foot Locker
FL
+$3.19M
5
NVEE
NV5 Global
NVEE
+$3M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.92M
5
PLYA
Playa Hotels & Resorts
PLYA
+$3.6M

Sector Composition

1 Consumer Discretionary 32.19%
2 Technology 20.95%
3 Consumer Staples 10.76%
4 Communication Services 9.82%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.U
26
Legato Merger Corp III Units
LEGT.U
$230M
$265K 0.4%
25,000
ECXWW
27
ECARX Holdings Warrants
ECXWW
$1.53M
$189K 0.28%
92,368
LSBPW
28
DELISTED
LakeShore Biopharma Warrants
LSBPW
$132K 0.2%
128,981
DOYU
29
DouYu International Holdings
DOYU
$204M
$129K 0.19%
19,925
BAERW icon
30
Bridger Aerospace Warrant
BAERW
$4.29M
$127K 0.19%
66,062
SPWRW
31
Complete Solaria Inc Warrants
SPWRW
$5.42M
$52K 0.08%
28,420
COCHW icon
32
Envoy Medical Warrant
COCHW
$689K
$41K 0.06%
28,588
CAPTW icon
33
Captivision Inc Warrant
CAPTW
$935K
$37K 0.06%
32,075
ZOOZW
34
ZOOZ Power Ltd Warrant
ZOOZW
$2.51M
$17K 0.03%
+17,135
ASBPW
35
Aspire Biopharma Warrant
ASBPW
$753K
$6K 0.01%
21,383
PIIIW icon
36
P3 Health Partners Inc Warrant
PIIIW
$1.93M
$5K 0.01%
37,052
SDSTW
37
Stardust Power Inc Warrant
SDSTW
$7.88M
$2K ﹤0.01%
11,378
AGS
38
DELISTED
PlayAGS
AGS
– –
-106,100
DESP
39
DELISTED
Despegar.com
DESP
– –
-330,000
DFS
40
DELISTED
Discover Financial Services
DFS
– –
-40,000
ESGR
41
DELISTED
Enstar Group
ESGR
– –
-7,400
EVRI
42
DELISTED
Everi Holdings
EVRI
– –
-200,000
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$8.37B
– –
-57,900
PLYA
44
DELISTED
Playa Hotels & Resorts
PLYA
– –
-270,000
RDUS
45
DELISTED
Radius Recycling
RDUS
– –
-70,000
RENEW
46
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-114,289
X
47
DELISTED
US Steel
X
– –
-40,000
CHEB.U
48
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-75,000
BSIIU
49
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-250,000
HOND
50
HCM II Acquisition Corp
HOND
$745M
– –
-200,000
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